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CC
Centiva Capital Portfolio holdings
AUM
$2.15B
1-Year Est. Return
20%
This Fund
S&P 500
This Quarter
Est. Return
+6.24%
1 Year Est. Return
+20%
3 Year Est. Return
+47.47%
5 Year Est. Return
+70.97%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$140M
(+6.8%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
2,150
New
593
Increased
411
Reduced
433
Closed
606
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$55.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$53.9M |
| 3 |
NVIDIA
NVDA
|
+$53.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$44.1M |
| 5 |
Microsoft
MSFT
|
+$42.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$39.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$33.3M |
| 3 |
Super Micro Computer
SMCI
|
+$30M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$26M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$25.7M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 11.19% |
| 3 | Consumer Discretionary | 9.25% |
| 4 | Industrials | 8.9% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Fiverr
FVRR
$405M
| $288K | 0.01% |
11,146
-12,470
| -53% | -$302K |
|
1102
Honda
HMC
$36.1B
| $288K | 0.01% |
+9,085
| New | +$288K |
|
1103
Teladoc Health
TDOC
$1.74B
| $288K | 0.01% |
+31,381
| New | +$260K |
|
1104
Grupo Cibest SA
CIB
$19.1B
| $288K | 0.01% |
+9,176
| New | +$301K |
|
|
EB
1105
DELISTED
Eventbrite
EB
| $288K | 0.01% |
105,403
+19,900
| +23% | +$75.7K |
|
|
ODP
1106
DELISTED
ODP
ODP
| $288K | 0.01% |
+9,671
| New | +$322K |
|
1107
Ceco Environmental
CECO
$4.78B
| $287K | 0.01% |
+10,194
| New | +$287K |
|
1108
iShares MSCI Turkey ETF
TUR
$201M
| $287K | 0.01% |
+7,900
| New | +$311K |
|
1109
CEVA Inc
CEVA
$1.19B
| $286K | 0.01% |
11,849
-1,060
| -8% | -$23K |
|
1110
AudioEye
AEYE
$91.8M
| $286K | 0.01% |
+12,522
| New | +$276K |
|
1111
Byrna Technologies
BYRN
$86.7M
| $286K | 0.01% |
+16,840
| New | +$199K |
|
1112
Cosan
CSAN
$3.02B
| $286K | 0.01% |
+29,882
| New | +$290K |
|
1113
Old Second Bancorp
OSBC
$1.19B
| $285K | 0.01% |
18,294
+4,861
| +36% | +$78.2K |
|
|
CVGW
1114
DELISTED
Calavo Growers
CVGW
| $285K | 0.01% |
9,994
-5,083
| -34% | -$124K |
|
1115
Universal Insurance Holdings
UVE
$1.19B
| $285K | 0.01% |
12,839
-1,083
| -8% | -$21.9K |
|
1116
Wabash National
WNC
$530M
| $284K | 0.01% |
14,778
-2,823
| -16% | -$56.8K |
|
1117
SIGA Technologies
SIGA
$259M
| $283K | 0.01% |
41,936
+27,766
| +196% | +$242K |
|
1118
Tapestry
TPR
$27.5B
| $283K | 0.01% |
+6,018
| New | +$248K |
|
1119
Pennant Group
PNTG
$1.39B
| $281K | 0.01% |
7,884
-5,249
| -40% | -$161K |
|
1120
Onto Innovation
ONTO
$15.1B
| $280K | 0.01% |
1,348
-4,724
| -78% | -$953K |
|
1121
Independent Bank Corp
IBCP
$746M
| $279K | 0.01% |
+8,362
| New | +$268K |
|
1122
Oil States International
OIS
$510M
| $279K | 0.01% |
60,573
-7,427
| -11% | -$35.6K |
|
1123
Associated Banc-Corp
ASB
$5.81B
| $278K | 0.01% |
+12,902
| New | +$280K |
|
1124
Deluxe
DLX
$1.15B
| $277K | 0.01% |
14,203
-2,099
| -13% | -$43.8K |
|
1125
Douglas Dynamics
PLOW
$996M
| $276K | 0.01% |
10,021
-6,450
| -39% | -$170K |
|
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